LJ

A/c Ledger
From : 01/02/2023-17/05/2023 Pag
ROOPSAKHI (NANDED) (BB0000)
Group : SUNDRY DEBTORS (2)
NANDED WAZIRA BAD
Telephone. No.:
Date Vch Type Voucher No Narration Debit Credit
01/02/2023 Opening Balance 123080.00
02/02/2023 Sales SH-10576 SALE A/c 2200.00
B.No.: SH-10576 NO.1698
10/02/2023 Receipt B1-485 ICICI BANK 20000.00
NEFT
10/02/2023 Sales SH-10591 SALE A/c 73432.00
B.No.: SH-10591 NO.1710
18/02/2023 Receipt B1-504 ICICI BANK 30000.00
NEFT
23/02/2023 Sales SH-10625 SALE A/c 80530.00
B.No.: SH-10625 NO. 1828
27/02/2023 Receipt B1-533 ICICI BANK 50000.00
NEFT
06/03/2023 Sales SH-10647 SALE A/c 2120.00
B.No.: SH-10647 NO.1848
10/03/2023 Sales SH-10653 SALE A/c 39350.00
B.No.: SH-10653 NO.1853
11/03/2023 Receipt B1-551 ICICI BANK 50000.00
NEFT
13/03/2023 Receipt B1-555 ICICI BANK 50000.00
NEFT
14/03/2023 Sales SH-10662 SALE A/c 14530.00
B.No.: SH-10662 NO.1866
15/03/2023 Sales SH-10667 SALE A/c 75420.00
B.No.: SH-10667 NO.1868
18/03/2023 Receipt B1-560 ICICI BANK 50000.00
NEFT
29/03/2023 Sales SH-10689 SALE A/c 70700.00
B.No.: SH-10689 NO.1889
04/04/2023 Receipt B1-3 ICICI BANK 50000.00
NEFT
05/04/2023 Sales SH-7 SALE A/c 9300.00
B.No.: SH-7 NO.1902
12/04/2023 Sales SH-18 SALE A/c 2254.00
B.No.: SH-18 NO.1912
17/04/2023 Receipt B1-20 ICICI BANK 40000.00
NEFT
17/04/2023 Sales SH-20 SALE A/c 85330.00
B.No.: SH-20 NO.1914
26/04/2023 Receipt B1-37 ICICI BANK 50000.00
NEFT
05/05/2023 Receipt B1-54 ICICI BANK 50000.00
NEFT
05/05/2023 Sales SH-73 SALE A/c 94530.00
Balance C/f 672776.00 440000.00
 LJ
A/c Ledger
From : 01/02/2023-17/05/2023 Pag
ROOPSAKHI (NANDED) (BB0000)
Group : SUNDRY DEBTORS (2)
Telephone. No.:
Date Vch Type Voucher No Narration Debit Credit
01/02/2023 Balance B/f 672776.00 440000.00
B.No.: SH-73 NO.1966
05/05/2023 Sales SH-74 SALE A/c 82550.00
B.No.: SH-74 NO.1967
06/05/2023 Receipt B1-56 ICICI BANK 50000.00
NEFT
06/05/2023 Sales SH-77 SALE A/c 25500.00
B.No.: SH-77 NO.1970
11/05/2023 Receipt B1-66 ICICI BANK 50000.00
NEFT
13/05/2023 Sales SH-101 SALE A/c 51480.00
B.No.: SH-101 NO.1993
Total 832306.00 540000.00
Closing Balance : 292306.00 Dr